Integrated Wealth Concepts’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.65M	Buy	156,027 +14,644	+10%	+$345K	0.03%	530
2025 Q4	$3.32M	Buy	141,383 +23,248	+20%	+$545K	0.04%	402
2025 Q3	$2.77M	Buy	118,135 +21,139	+22%	+$493K	0.02%	562
2025 Q2	$2.25M	Buy	96,996 +23,173	+31%	+$534K	0.02%	584
2025 Q1	$1.71M	Buy	73,823 +12,147	+20%	+$284K	0.02%	617
2024 Q4	$1.44M	Buy	61,676 +25,823	+72%	+$605K	0.02%	671
2024 Q3	$845K	Buy	35,853 +3,489	+11%	+$81.7K	0.01%	872
2024 Q2	$752K	Sell	32,364 -7,366	-19%	-$171K	0.01%	880
2024 Q1	$933K	Sell	39,730 -110	-0.3%	-$2.6K	0.01%	781
2023 Q4	$946K	Buy	39,840 +5,793	+17%	+$133K	0.02%	747
2023 Q3	$767K	Sell	34,047 -3,790	-10%	-$87.8K	0.01%	805
2023 Q2	$884K	Buy	+37,837	New	+$888K	0.02%	730